TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.6M
3
+$36.4M
4
LRCX icon
Lam Research
LRCX
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.2M

Top Sells

1
+$51.4M
2
+$46.3M
3
+$41.6M
4
GM icon
General Motors
GM
+$41.5M
5
RTX icon
RTX Corp
RTX
+$33.9M

Sector Composition

1 Financials 30.7%
2 Communication Services 25.25%
3 Healthcare 14.51%
4 Technology 12.95%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.2B
$2.24M 0.23%
39,260
INTC icon
27
Intel
INTC
$182B
$2.22M 0.23%
97,670
DGX icon
28
Quest Diagnostics
DGX
$20.3B
$2.14M 0.22%
+12,621
T icon
29
AT&T
T
$179B
$2.12M 0.22%
+74,818
USB icon
30
US Bancorp
USB
$75.1B
$1.82M 0.19%
43,117
-660,480
EOG icon
31
EOG Resources
EOG
$58.1B
$1.5M 0.15%
+11,671
HD icon
32
Home Depot
HD
$385B
$1.43M 0.15%
+3,914
PRM icon
33
Perimeter Solutions
PRM
$3.23B
$1.03M 0.11%
102,640
BKNG icon
34
Booking.com
BKNG
$167B
$972K 0.1%
+211
LH icon
35
Labcorp
LH
$23.2B
$709K 0.07%
+3,045
VZ icon
36
Verizon
VZ
$164B
$705K 0.07%
+15,533
MTB icon
37
M&T Bank
MTB
$28.9B
$694K 0.07%
+3,884
DHR icon
38
Danaher
DHR
$158B
$693K 0.07%
+3,382
HPQ icon
39
HP
HPQ
$25.9B
$659K 0.07%
23,802
HPE icon
40
Hewlett Packard
HPE
$31B
$367K 0.04%
23,802
DXC icon
41
DXC Technology
DXC
$2.42B
$34.9K ﹤0.01%
2,045
DAL icon
42
Delta Air Lines
DAL
$39.8B
– –
-849,261
MS icon
43
Morgan Stanley
MS
$261B
– –
-330,630
1
2